Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Mechplant (North East) Limited
- Incorporated
- 21 January 2002 (24 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Stephen Ronald George MakinsonBrian Wray
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 207 Navigation HouseTyne DockSouth ShieldsNE34 0AB
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Makinson, Stephen Ronald George
Director · Appointed 13 February 2002
British
Born June 1964 (62)
Wray, Brian
Director · Appointed 13 February 2002
British
Born January 1965 (61)
Officer history (10 former)
3 April 2019
Resigned Sowerby, Mark as Secretary
3 April 2019
3 April 2019
29 January 2018
Appointed Sowerby, Mark as Secretary
29 January 2018
29 January 2018
Resigned Radcliffe, Andrew Edward as Secretary
28 April 2017
25 October 2010
25 October 2010
Appointed Radcliffe, Andrew Edward as Secretary
25 October 2010
25 October 2010
13 February 2002
13 February 2002
13 February 2002
Appointed Makinson, Stephen Ronald George as Director
13 February 2002
Resigned Goncalves, Pedro De Jesus as Secretary
13 February 2002
Appointed Wray, Brian as Director
30 January 2002
Appointed Goncalves, Pedro De Jesus as Secretary
30 January 2002
30 January 2002
30 January 2002
21 January 2002
21 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11879816
Corporate entity · Notified 8 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11911905
Former controllers (3)
8 May 2019
Ceased Brian Wray — Owns 25–50% of shares
8 May 2019
Ceased Stephen Ronald George Makinson — Owns 25–50% of shares
3 April 2019
Ceased Esh Holdings — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
D & K Plant Hire (North East) Limited Owns 25–50% of shares
Mechplant (North East) Limited This company Owns 25–50% of shares
Webster Plant Haulage (North East) Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £429,432
- Cash
- £38,675
- Employees
- 13
- Debt Ratio
- 71%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £577,441 | £622,994 | £781,672 | £819,925 | £795,842 | £837,938 |
| Current Assets | £919,170 | £1,068,772 | £878,818 | £660,851 | £447,326 | £377,347 |
| Debtors | £880,495 | £1,014,787 | £835,235 | £427,768 | £190,558 | £231,822 |
| Cash | £38,675 | £53,985 | £43,583 | £233,083 | £256,768 | £145,525 |
| Creditors (< 1 year) | £549,703 | £737,232 | £481,066 | £382,462 | £381,338 | £338,005 |
| Creditors (> 1 year) | £408,659 | £310,460 | £543,422 | £500,544 | £216,679 | £192,943 |
| Net Current Assets | £369,467 | £331,540 | £397,752 | £278,389 | £65,988 | £39,342 |
| Net Assets | £429,432 | £526,659 | £488,499 | £477,077 | £555,569 | £600,106 |
| Shareholder Funds | £429,432 | £526,659 | £488,499 | £477,077 | £555,569 | £600,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 25 June 2025 | Registration of a charge | |||
| 14 March 2025 | Registered office address changed |
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